AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
+$287M |
| 2 |
Accenture
ACN
|
+$277M |
| 3 |
Paychex
PAYX
|
+$275M |
| 4 |
Tapestry
TPR
|
+$274M |
| 5 |
Mattel
MAT
|
+$273M |
Top Sells
| 1 |
HP
HPQ
|
+$360M |
| 2 |
GameStop
GME
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Magna International
MGA
$13.2B
| $304K | ﹤0.01% |
7,400
-8,000
| -52% | -$328K |
|
|
LBY
2402
DELISTED
Libbey, Inc.
LBY
| $303K | ﹤0.01% |
14,448
-140
| -1% | -$2.94K |
|
2403
VanEck High Yield Muni ETF
HYD
$3.48B
| $303K | ﹤0.01% |
5,365
+112
| +2% | +$6.33K |
|
|
GST
2404
DELISTED
Gastar Exploration Inc.
GST
| $303K | ﹤0.01% |
43,722
-3,831
| -8% | -$26.5K |
|
2405
TriCo Bancshares
TCBK
$1.47B
| $302K | ﹤0.01% |
10,630
-106
| -1% | -$3.01K |
|
2406
Park-Ohio Holdings
PKOH
$314M
| $301K | ﹤0.01% |
5,751
-57
| -1% | -$2.99K |
|
2407
Kadant
KAI
$3.7B
| $301K | ﹤0.01% |
7,437
-75
| -1% | -$3.04K |
|
|
SGI
2408
DELISTED
Silicon Graphics Intl.
SGI
| $301K | ﹤0.01% |
22,446
-625
| -3% | -$8.38K |
|
2409
Schwab US Broad Market ETF
SCHB
$37B
| $301K | ﹤0.01% |
40,122
+24,408
| +155% | +$183K |
|
2410
Canadian Imperial Bank of Commerce
CM
$74B
| $301K | ﹤0.01% |
7,190
+3,623
| +102% | +$152K |
|
2411
BOK Financial
BOKF
$7B
| $300K | ﹤0.01% |
4,525
-92
| -2% | -$6.1K |
|
|
ENOC
2412
DELISTED
EnerNOC, Inc.
ENOC
| $300K | ﹤0.01% |
17,428
-175
| -1% | -$3.01K |
|
|
XOXO
2413
DELISTED
Xo Group Inc
XOXO
| $300K | ﹤0.01% |
20,166
+102
| +0.5% | +$1.52K |
|
|
MTSN
2414
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $299K | ﹤0.01% |
+109,282
| New | +$299K |
|
2415
iShares Global Financials ETF
IXG
$586M
| $299K | ﹤0.01% |
5,325
-6,037
| -53% | -$339K |
|
|
EOX
2416
DELISTED
EMERALD OIL INC (MT)
EOX
| $299K | ﹤0.01% |
1,953
+705
| +56% | +$108K |
|
2417
iShare MSCI Eurozone ETF
EZU
$8.03B
| $299K | ﹤0.01% |
7,227
+5,430
| +302% | +$225K |
|
|
MITT
2418
AG Mortgage Investment Trust
MITT
$248M
| $298K | ﹤0.01% |
6,346
-62
| -1% | -$2.91K |
|
2419
First Trust Europe AlphaDEX Fund
FEP
$344M
| $298K | ﹤0.01% |
8,904
+5,429
| +156% | +$182K |
|
2420
Diamond Hill
DHIL
$386M
| $298K | ﹤0.01% |
2,515
-119
| -5% | -$14.1K |
|
2421
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $297K | ﹤0.01% |
12,044
+2,312
| +24% | +$57K |
|
2422
Honda
HMC
$44B
| $297K | ﹤0.01% |
7,173
+3,000
| +72% | +$124K |
|
2423
Stock Yards Bancorp
SYBT
$2.24B
| $296K | ﹤0.01% |
13,896
-140
| -1% | -$2.98K |
|
2424
National Presto Industries
NPK
$818M
| $296K | ﹤0.01% |
3,673
+22
| +0.6% | +$1.77K |
|
|
JIVE
2425
DELISTED
Jive Software, Inc.
JIVE
| $296K | ﹤0.01% |
26,273
-264
| -1% | -$2.97K |
|